Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 783,225 | 792,609 | +9,384 | $54.75M | $57.24M | 14.87% | +$2.49M |
| Onto Innovation Inc.(ONTO) | 217,014 | 243,027 | +26,013 | $47.65M | $50.44M | 13.10% | +$2.80M |
| Applied Matls Inc | 257,908 | 241,604 | -16,304 | $60.86M | $48.84M | 12.69% | -$12.03M |
| Vertiv Holdings CoCL A(VRT) | 452,130 | 455,728 | +3,598 | $39.14M | $45.39M | 11.79% | +$6.25M |
| Lam Research Corporation(LRCX) | 54,794 | 50,614 | -4,180 | $58.35M | $41.31M | 10.73% | -$17.04M |
| Arista Networks Inc | 98,349 | 98,349 | 0 | $34.47M | $37.75M | 9.81% | +$3.28M |
| Coherent Corp.(COHR) | 348,506 | 351,252 | +2,746 | $25.25M | $31.26M | 8.12% | +$6.01M |
| Camtek Ltd.(CAMT) | 195,608 | 213,770 | +18,162 | $24.50M | $17.07M | 4.43% | -$7.43M |
| Super Micro Computer, Inc.(SMCI) | 43,864 | 38,886 | -4,978 | $35.94M | $16.19M | 4.21% | -$19.75M |
| FabrinetSHS(FN) | 67,106 | 67,767 | +661 | $16.43M | $16.02M | 4.16% | -$404.0K |
| KLA Corporation(KLAC) | 8,879 | 9,132 | +253 | $7.32M | $7.08M | 1.84% | -$241.1K |
| NVIDIA Corporation(NVDA) | 17,494 | 43,003 | +25,509 | $2.16M | $5.76M | 1.50% | +$3.60M |
| Celestica Inc.(CLS) | 69,356 | 77,210 | +7,854 | $3.98M | $3.95M | 1.03% | -$23.4K |
| Broadcom Inc.(AVGO) | 345 | 8,837 | +8,492 | $553.9K | $1.71M | 0.44% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,008 | 6,369 | +3,361 | $522.8K | $1.35M | 0.35% | +$827.5K |
| Microsoft Corporation(MSFT) | 890 | 1,980 | +1,090 | $397.8K | $911.4K | 0.24% | +$513.6K |
| Alphabet Inc.CL C(GOOG) | 1,770 | 4,308 | +2,538 | $324.7K | $720.3K | 0.19% | +$395.6K |
| Camtek Ltd.NOTE 12 0(CAMT) | 0 | 8,596 | +8,596 | $0 | $686.4K | 0.18% | +$686.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 559 | +559 | $0 | $504.2K | 0.13% | +$504.2K |
| Semtech Corporation(SMTC) | 0 | 10,878 | +10,878 | $0 | $496.7K | 0.13% | +$496.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,448 | +1,448 | $0 | $264.4K | 0.07% | +$264.4K |
| Astera Labs, Inc.(ALAB) | 249,891 | 0 | -249,891 | $15.12M | $0 | — | -$15.12M |
| Micron Technology, Inc.(MU) | 129,558 | 0 | -129,558 | $17.04M | $0 | — | -$17.04M |
| Monolithic Power Systems, Inc.(MPWR) | 14,233 | 0 | -14,233 | $11.69M | $0 | — | -$11.69M |